东方臻选纯债债券A(006212)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,006,359,155.39 |
1,003,113,361.46 |
246,274.75 |
3,492,068.68 |
| 2024-09-29 |
1,007,756,065.18 |
1,006,359,155.39 |
162,753.97 |
1,559,663.76 |
| 2024-06-29 |
1,008,580,409.08 |
1,007,756,065.18 |
194,781.51 |
1,019,125.41 |
| 2024-03-30 |
1,009,157,382.40 |
1,008,580,409.08 |
201,442.11 |
778,415.43 |
| 2023-12-30 |
1,010,051,107.37 |
1,009,157,382.40 |
330,230.91 |
1,223,955.88 |
| 2023-09-29 |
1,011,380,321.77 |
1,010,051,107.37 |
240,772.36 |
1,569,986.76 |
| 2023-06-29 |
1,012,735,525.87 |
1,011,380,321.77 |
354,139.32 |
1,709,343.42 |
| 2023-03-30 |
1,017,246,361.53 |
1,012,735,525.87 |
49,753.94 |
4,560,589.60 |
| 2022-12-30 |
1,034,074,739.31 |
1,017,246,361.53 |
17,626,620.12 |
34,454,997.90 |
| 2022-09-29 |
1,018,818,853.54 |
1,034,074,739.31 |
22,265,724.25 |
7,009,838.48 |
| 2022-06-29 |
993,099,954.83 |
1,018,818,853.54 |
34,294,335.54 |
8,575,436.83 |
| 2022-03-30 |
1,111,647,984.57 |
993,099,954.83 |
15,380,152.00 |
133,928,181.74 |
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